Sentences with phrase «as average annual total returns»

Not exact matches

As of last week, the S&P 500 was priced to achieve an estimated average annual total return of just 5.83 % over the coming decade, based on our standard methodology.

Valuations in 1949 and 1982 were like paying $ 13.70 for the future $ 100 cash flow, as valuations were consistent with subsequent annual S&P 500 total returns averaging 18 % over the following 12 - year period.

Oakmark Global Fund — Investor Class Average Annual Total Returns (12/31/16) Since Inception (08/04/99) 9.91 % 10 — year 4.65 % 5 — year 10.83 % 1 — year 4.65 % 3 — month 7.63 % Expense Ratio as of 09/30/16 was 1.17 %

Oakmark Equity and Income Fund — Investor Class Average Annual Total Returns (03/31/18) Since Inception (11/01/95) 10.18 % 10 — year 6.59 % 5 — year 8.33 % 1 — year 8.13 % 3 — month -1.62 % Gross Expense Ratio as of 09/30/17 was 0.87 % Net Expense Ratio as of 09/30/17 was 0.78 %

Oakmark International Small Cap Fund — Investor Class Average Annual Total Returns (03/31/18) Since Inception (11/01/95) 9.62 % 10 — year 6.22 % 5 — year 7.74 % 1 — year 11.15 % 3 — month -3.38 % Net and Gross Expense Ratios as of 09/30/17 were 1.36 %

Oakmark Equity and Income Fund — Investor Class Average Annual Total Returns (12/31/17) Since Inception (11/01/95) 10.38 % 10 — year 6.87 % 5 — year 9.99 % 1 — year 14.46 % 3 — month 4.22 % Gross Expense Ratio as of 09/30/16 was 0.89 % Net Expense Ratio as of 09/30/16 was 0.79 % Gross Expense Ratio as of 09/30/17 was 0.87 % Net Expense Ratio as of 09/30/17 was 0.78 %

Presently, the likely range of S&P 500 annual total returns for the coming decade is in the 2 - 3 % range based on average and median scenarios, with outside possibilities as low as -3 % in the very bearish case and still less than 8 % in the very bullish case.

Oakmark Fund - Investor Class Average Annual Total Returns (03/31/18) Since Inception (08/05/91) 12.88 % 10 — year 11.76 % 5 — year 13.78 % 1 — year 15.34 % 3 — month -0.88 % Gross Expense Ratio as of 09/30/17 was 0.90 % Net Expense Ratio as of 09/30/17 was 0.86 %

Oakmark Global Select Fund - Investor Class Average Annual Total Returns (09/30/17) Since Inception (10/02/06) 9.05 % 10 — year 8.35 % 5 — year 14.92 % 1 — year 26.41 % 3 — month 4.71 % Expense Ratio as of 09/30/16 was 1.15 %

Oakmark Global Select Fund - Investor Class Average Annual Total Returns (12/31/17) Since Inception (10/02/06) 9.12 % 10 — year 9.60 % 5 — year 13.24 % 1 — year 21.18 % 3 — month 2.98 % Gross Expense Ratio as of 09/30/16 was 1.22 % Net Expense Ratio as of 09/30/16 was 1.15 % Gross Expense Ratio as of 09/30/17 was 1.19 % Net Expense Ratio as of 09/30/17 was 1.12 %

For periods greater than one year, the indicated rates of return are the average annual compound total returns as of the date indicated and all returns include changes in unit value and the reinvestment of all distributions and do not take into account sales, redemption, distribution or other optional charges or income taxes payable by any unitholder that would have reduced returns.

As well, the couple has $ 509,000 total in RRSPs and TFSAs, mostly invested in a mix of dividend, equity and fixed - income mutual funds, averaging a 5 % net annual rate of return.

Morningstar estimates that over the past five years, the average investor fell behind Pimco Total Return's 5.6 % annual gain by 1.6 points a year — largely as a result of buying high and selling low.

As mentioned in the article Ariel Global Fund (Institutional Class) had average annual total returns of 16.5 % for the three - year period ended July 14, 2015.